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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
3676
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$373K ﹤0.01%
133,906
-44,480
-25% -$161K
TXTR
3677
DELISTED
TEXTURA CORPORATION COM
TXTR
$373K ﹤0.01%
14,133
-37,996
-73% -$1.03M
JRN
3678
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$371K ﹤0.01%
43,989
-10,194
-19% -$97.7K
IGM icon
3679
iShares Expanded Tech Sector ETF
IGM
$10B
$370K ﹤0.01%
22,668
-52,260
-70% -$851K
MDXG icon
3680
MiMedx Group
MDXG
$602M
$370K ﹤0.01%
51,906
-45,517
-47% -$317K
NPK icon
3681
National Presto Industries
NPK
$870M
$370K ﹤0.01%
6,079
+1,342
+28% +$89.1K
AGZ icon
3682
iShares Agency Bond ETF
AGZ
$558M
$369K ﹤0.01%
3,282
+1,038
+46% +$117K
BMA icon
3683
Banco Macro
BMA
$5.88B
$369K ﹤0.01%
9,314
-21,246
-70% -$832K
NBHC icon
3684
National Bank Holdings
NBHC
$1.92B
$369K ﹤0.01%
19,287
-815
-4% -$16.2K
TEO icon
3685
Telecom Argentina
TEO
$6.03B
$369K ﹤0.01%
18,181
-34,059
-65% -$723K
XOOM
3686
DELISTED
XOOM CORP COM
XOOM
$369K ﹤0.01%
16,836
-59,148
-78% -$1.36M
GALT icon
3687
Galectin Therapeutics
GALT
$196M
$368K ﹤0.01%
73,196
+27,114
+59% +$211K
CHEF icon
3688
Chefs' Warehouse
CHEF
$4.71B
$365K ﹤0.01%
22,429
-8,942
-29% -$159K
JONE
3689
DELISTED
Jones Energy, Inc.
JONE
$365K ﹤0.01%
1,059
-294
-22% -$101K
CALD
3690
DELISTED
Callidus Software, Inc.
CALD
$363K ﹤0.01%
30,227
-28,179
-48% -$322K
STNR
3691
DELISTED
STEINER LEISURE LTD
STNR
$363K ﹤0.01%
9,650
-2,154
-18% -$87.7K
GPT
3692
DELISTED
Gramercy Property Trust
GPT
$361K ﹤0.01%
20,896
-50,031
-71% -$914K
ZEP
3693
DELISTED
ZEP INC COM STK (DE)
ZEP
$361K ﹤0.01%
25,746
+10,021
+64% +$160K
AIQ
3694
DELISTED
Alliance Healthcare Services
AIQ
$358K ﹤0.01%
15,829
-6,771
-30% -$187K
RVNC
3695
DELISTED
Revance Therapeutics, Inc.
RVNC
$357K ﹤0.01%
18,473
+11,407
+161% +$297K
UFCS icon
3696
United Fire Group
UFCS
$1.32B
$356K ﹤0.01%
12,822
-1,128
-8% -$32.6K
WSBC icon
3697
WesBanco
WSBC
$3.97B
$356K ﹤0.01%
11,621
-12,456
-52% -$381K
CAI
3698
DELISTED
CAI International, Inc.
CAI
$356K ﹤0.01%
18,378
-2,663
-13% -$53.7K
SPNC
3699
DELISTED
Spectranetics Corp
SPNC
$356K ﹤0.01%
13,419
-11,862
-47% -$319K
NILE
3700
DELISTED
Blue Nile, Inc.
NILE
$356K ﹤0.01%
12,469
-28,915
-70% -$805K
146 147
148
149 150

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MNG
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Credit Suisse's Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.